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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 272.00 | 1 677.00 | 1 950.00 |
AT Other tangible assets | 2 416.00 | 790.00 | 1 626.00 | 2 416.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 416.00 | 1 062.00 | 3 354.00 | 4 416.00 |
BX Customers and related accounts | 611 244.00 | | 611 244.00 | 611 244.00 |
BZ Other receivables | 85 530.00 | | 85 530.00 | 85 530.00 |
CF Cash and cash equivalents | 344 169.00 | | 344 169.00 | 344 169.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 1 052 994.00 | | 1 052 994.00 | 1 052 994.00 |
CO Grand total (0 to V) | 1 057 411.00 | 1 062.00 | 1 056 348.00 | 1 057 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 332.00 | | | 353 332.00 |
DL TOTAL (I) | 355 332.00 | | | 355 332.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | | | 11 366.00 |
DX Trade payables and related accounts | 472 684.00 | | | 472 684.00 |
DY Tax and social security liabilities | 216 405.00 | | | 216 405.00 |
EC TOTAL (IV) | 701 016.00 | | | 701 016.00 |
EE Grand total (I to V) | 1 056 348.00 | | | 1 056 348.00 |
EG Accrued income and payables due within one year | 701 016.00 | | | 701 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 147.00 | | 1 507 147.00 | 1 507 147.00 |
FJ Net sales | 1 507 147.00 | | 1 507 147.00 | 1 507 147.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 507 151.00 | |
FW Other purchases and external expenses | | | 1 024 788.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 026 754.00 | |
GG - OPERATING RESULT (I - II) | | | 480 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HK Income tax | 127 064.00 | | | 127 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 151.00 | | | 1 507 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 818.00 | | | 1 153 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 332.00 | | | 353 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 50.00 | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 472 685.00 | 472 685.00 | | 472 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
UX Other trade receivables | 611 244.00 | 611 244.00 | | 611 244.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 85 530.00 | 85 530.00 | | 85 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 406.00 | 216 406.00 | | 216 406.00 |
VS Prepaid expenses | 12 051.00 | 12 051.00 | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 825.00 | 708 825.00 | | 708 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 016.00 | 701 016.00 | | 701 016.00 |
